HKND vs. IMCV ETF Comparison
Comparison of Humankind US Stock ETF (HKND) to iShares Morningstar Mid-Cap Value ETF (IMCV)
HKND
Humankind US Stock ETF
HKND Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
3,769
Number of Holdings
*
954
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | HKND | IMCV |
|---|---|---|
| 30 Days | 2.28% | 4.21% |
| 60 Days | 3.59% | 5.29% |
| 90 Days | 5.88% | 8.97% |
| 12 Months | 20.27% | 24.05% |
182 Overlapping Holdings
| Symbol | Grade | Weight in HKND | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.06% | 0.14% | 0.06% | |
| ACM | B | 0.08% | 0.1% | 0.08% | |
| ADM | D | 1.58% | 0.56% | 0.56% | |
| AFG | B | 0.04% | 0.12% | 0.04% | |
| AFL | C | 0.09% | 1.05% | 0.09% | |
| AIG | D | 0.23% | 0.91% | 0.23% | |
| AKAM | D | 0.01% | 0.15% | 0.01% | |
| ALB | D | 0.01% | 0.09% | 0.01% | |
| ALGN | D | 0.02% | 0.12% | 0.02% | |
| ALL | B | 0.22% | 0.54% | 0.22% | |
| ALLY | F | 0.05% | 0.17% | 0.05% | |
| AMP | A | 0.07% | 0.27% | 0.07% | |
| AOS | D | 0.01% | 0.05% | 0.01% | |
| ARE | C | 0.01% | 0.25% | 0.01% | |
| AVB | B | 0.07% | 0.32% | 0.07% | |
| AVTR | B | 0.15% | 0.14% | 0.14% | |
| AWK | B | 0.38% | 0.27% | 0.27% | |
| BAX | C | 0.88% | 0.38% | 0.38% | |
| BBY | C | 0.28% | 0.36% | 0.28% | |
| BEN | F | 0.03% | 0.11% | 0.03% | |
| BG | D | 0.94% | 0.26% | 0.26% | |
| BIIB | F | 0.3% | 0.53% | 0.3% | |
| BK | B | 0.11% | 0.96% | 0.11% | |
| BLDR | C | 0.02% | 0.22% | 0.02% | |
| BXP | B | 0.01% | 0.24% | 0.01% | |
| CAG | C | 0.37% | 0.29% | 0.29% | |
| CAH | C | 0.31% | 0.51% | 0.31% | |
| CARR | B | 0.0% | 0.5% | 0.0% | |
| CBRE | A | 0.11% | 0.26% | 0.11% | |
| CCI | C | 0.02% | 0.96% | 0.02% | |
| CE | F | 0.01% | 0.11% | 0.01% | |
| CF | C | 0.91% | 0.27% | 0.27% | |
| CFG | C | 0.04% | 0.34% | 0.04% | |
| CG | D | 0.03% | 0.16% | 0.03% | |
| CHTR | D | 0.17% | 0.63% | 0.17% | |
| CINF | B | 0.04% | 0.24% | 0.04% | |
| CLX | C | 0.24% | 0.14% | 0.14% | |
| CMI | C | 0.05% | 0.25% | 0.05% | |
| CNC | D | 0.32% | 0.75% | 0.32% | |
| COF | B | 0.16% | 0.99% | 0.16% | |
| COTY | F | 0.01% | 0.02% | 0.01% | |
| CPB | C | 0.08% | 0.19% | 0.08% | |
| CPT | B | 0.03% | 0.14% | 0.03% | |
| CRL | F | 0.09% | 0.07% | 0.07% | |
| CTSH | C | 0.08% | 0.72% | 0.08% | |
| CTVA | B | 1.41% | 0.41% | 0.41% | |
| DD | B | 0.3% | 0.34% | 0.3% | |
| DELL | D | 0.89% | 0.32% | 0.32% | |
| DFS | B | 0.07% | 0.27% | 0.07% | |
| DGX | B | 0.62% | 0.32% | 0.32% | |
| DHI | B | 0.17% | 1.11% | 0.17% | |
| DKS | D | 0.02% | 0.13% | 0.02% | |
| DLR | B | 0.02% | 0.26% | 0.02% | |
| DOC | C | 0.01% | 0.3% | 0.01% | |
| DOV | B | 0.01% | 0.14% | 0.01% | |
| DOW | D | 0.2% | 0.38% | 0.2% | |
| DVA | B | 0.12% | 0.08% | 0.08% | |
| EA | D | 0.02% | 0.19% | 0.02% | |
| EBAY | B | 0.05% | 0.38% | 0.05% | |
| ELS | C | 0.03% | 0.1% | 0.03% | |
| EMN | B | 0.01% | 0.23% | 0.01% | |
| ENTG | F | 0.02% | 0.12% | 0.02% | |
| EPAM | F | 0.01% | 0.1% | 0.01% | |
| EQH | C | 0.05% | 0.23% | 0.05% | |
| EQR | B | 0.07% | 0.3% | 0.07% | |
| ESS | B | 0.04% | 0.2% | 0.04% | |
| EXPE | C | 0.04% | 0.16% | 0.04% | |
| EXR | B | 0.01% | 0.45% | 0.01% | |
| FFIV | B | 0.01% | 0.13% | 0.01% | |
| FIS | B | 0.04% | 0.88% | 0.04% | |
| FITB | B | 0.04% | 0.54% | 0.04% | |
| FNF | B | 0.07% | 0.3% | 0.07% | |
| FOX | B | 0.06% | 0.09% | 0.06% | |
| FTV | C | 0.01% | 0.14% | 0.01% | |
| GEHC | C | 0.93% | 0.35% | 0.35% | |
| GIS | B | 0.31% | 0.78% | 0.31% | |
| GLW | C | 0.09% | 0.61% | 0.09% | |
| GPC | D | 0.05% | 0.21% | 0.05% | |
| GPN | D | 0.04% | 0.32% | 0.04% | |
| HBAN | B | 0.03% | 0.39% | 0.03% | |
| HIG | B | 0.1% | 0.64% | 0.1% | |
| HOLX | B | 0.28% | 0.35% | 0.28% | |
| HPE | D | 0.19% | 0.42% | 0.19% | |
| HPQ | D | 0.75% | 0.61% | 0.61% | |
| HST | C | 0.02% | 0.23% | 0.02% | |
| HSY | C | 0.06% | 0.25% | 0.06% | |
| HUM | F | 0.28% | 0.72% | 0.28% | |
| IFF | B | 0.06% | 0.5% | 0.06% | |
| INCY | C | 0.09% | 0.09% | 0.09% | |
| IPG | C | 0.03% | 0.22% | 0.03% | |
| IQV | C | 0.52% | 0.29% | 0.29% | |
| IRM | C | 0.01% | 0.32% | 0.01% | |
| J | C | 0.29% | 0.11% | 0.11% | |
| JBL | D | 0.12% | 0.1% | 0.1% | |
| JNPR | B | 0.01% | 0.23% | 0.01% | |
| K | B | 0.26% | 0.4% | 0.26% | |
| KDP | B | 0.04% | 0.49% | 0.04% | |
| KEY | B | 0.03% | 0.28% | 0.03% | |
| KEYS | C | 0.01% | 0.27% | 0.01% | |
| KIM | C | 0.01% | 0.08% | 0.01% | |
| KMB | D | 0.1% | 0.58% | 0.1% | |
| KR | C | 0.21% | 0.71% | 0.21% | |
| KVUE | C | 0.43% | 0.76% | 0.43% | |
| L | C | 0.06% | 0.27% | 0.06% | |
| LEN | B | 0.14% | 0.03% | 0.03% | |
| LEN | B | 0.14% | 0.83% | 0.14% | |
| LKQ | F | 0.04% | 0.2% | 0.04% | |
| MAA | B | 0.05% | 0.23% | 0.05% | |
| MAS | B | 0.02% | 0.19% | 0.02% | |
| MCHP | F | 0.02% | 0.44% | 0.02% | |
| MKC | C | 0.05% | 0.18% | 0.05% | |
| MKL | C | 0.05% | 0.14% | 0.05% | |
| MOH | D | 0.07% | 0.17% | 0.07% | |
| MOS | F | 1.58% | 0.16% | 0.16% | |
| MRNA | F | 0.29% | 0.24% | 0.24% | |
| MTB | B | 0.03% | 0.53% | 0.03% | |
| NDAQ | A | 0.02% | 0.32% | 0.02% | |
| NSC | C | 0.01% | 1.04% | 0.01% | |
| NTAP | D | 0.03% | 0.22% | 0.03% | |
| NTRS | A | 0.04% | 0.34% | 0.04% | |
| NVR | B | 0.05% | 0.53% | 0.05% | |
| NWS | D | 0.03% | 0.05% | 0.03% | |
| O | C | 0.01% | 0.68% | 0.01% | |
| OMC | B | 0.05% | 0.37% | 0.05% | |
| ON | D | 0.03% | 0.37% | 0.03% | |
| OTIS | C | 0.02% | 0.28% | 0.02% | |
| PFG | B | 0.06% | 0.36% | 0.06% | |
| PHM | B | 0.07% | 0.31% | 0.07% | |
| POOL | C | 0.0% | 0.13% | 0.0% | |
| PPG | D | 0.04% | 0.34% | 0.04% | |
| PRU | C | 0.17% | 0.79% | 0.17% | |
| PSA | B | 0.01% | 0.55% | 0.01% | |
| QRVO | F | 0.01% | 0.08% | 0.01% | |
| REG | C | 0.01% | 0.14% | 0.01% | |
| RF | B | 0.03% | 0.38% | 0.03% | |
| RGA | C | 0.06% | 0.26% | 0.06% | |
| RJF | C | 0.05% | 0.17% | 0.05% | |
| RPRX | C | 0.11% | 0.21% | 0.11% | |
| RRX | C | 0.01% | 0.08% | 0.01% | |
| RS | D | 0.03% | 0.3% | 0.03% | |
| SCI | B | 0.01% | 0.1% | 0.01% | |
| SIRI | C | 0.02% | 0.11% | 0.02% | |
| SJM | C | 0.51% | 0.24% | 0.24% | |
| SNA | C | 0.01% | 0.18% | 0.01% | |
| SNX | D | 0.06% | 0.11% | 0.06% | |
| SOLV | C | 0.17% | 0.18% | 0.17% | |
| SPG | B | 0.03% | 0.94% | 0.03% | |
| SSNC | B | 0.02% | 0.3% | 0.02% | |
| STT | A | 0.09% | 0.47% | 0.09% | |
| SWK | B | 0.04% | 0.15% | 0.04% | |
| SWKS | D | 0.02% | 0.31% | 0.02% | |
| SYF | C | 0.07% | 0.36% | 0.07% | |
| TER | D | 0.01% | 0.2% | 0.01% | |
| TFC | C | 0.1% | 1.04% | 0.1% | |
| TFX | C | 0.18% | 0.13% | 0.13% | |
| THC | A | 0.3% | 0.3% | 0.3% | |
| TOL | B | 0.05% | 0.18% | 0.05% | |
| TRMB | C | 0.01% | 0.09% | 0.01% | |
| TROW | D | 0.04% | 0.43% | 0.04% | |
| TRV | C | 0.17% | 0.58% | 0.17% | |
| TSCO | C | 0.02% | 0.16% | 0.02% | |
| UDR | C | 0.03% | 0.1% | 0.03% | |
| UHAL | A | 0.01% | 0.01% | 0.01% | |
| UHAL | A | 0.01% | 0.07% | 0.01% | |
| UHS | B | 0.21% | 0.14% | 0.14% | |
| ULTA | D | 0.02% | 0.17% | 0.02% | |
| UNM | B | 0.03% | 0.18% | 0.03% | |
| URI | B | 0.01% | 0.48% | 0.01% | |
| UTHR | C | 0.08% | 0.24% | 0.08% | |
| VLTO | C | 0.35% | 0.2% | 0.2% | |
| VTR | C | 0.06% | 0.32% | 0.06% | |
| VTRS | D | 0.23% | 0.26% | 0.23% | |
| WAT | C | 0.06% | 0.13% | 0.06% | |
| WBA | F | 0.21% | 0.12% | 0.12% | |
| WBD | D | 0.06% | 0.35% | 0.06% | |
| WDC | D | 0.1% | 0.39% | 0.1% | |
| WLK | D | 0.05% | 0.05% | 0.05% | |
| WPC | C | 0.01% | 0.26% | 0.01% | |
| WRB | C | 0.04% | 0.14% | 0.04% | |
| WTRG | D | 0.08% | 0.12% | 0.08% | |
| ZBH | F | 0.44% | 0.2% | 0.2% | |
| ZBRA | B | 0.03% | 0.08% | 0.03% |
HKND Overweight 774 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 4.15% | |
| GOOGL | D | 3.6% | |
| MSFT | C | 2.3% | |
| JNJ | C | 2.19% | |
| AAPL | C | 2.14% | |
| LLY | C | 2.04% | |
| ABBV | C | 1.96% | |
| DE | B | 1.95% | |
| MRK | D | 1.81% | |
| PFE | C | 1.63% | |
| CL | D | 1.41% | |
| INTC | F | 1.39% | |
| BDX | D | 1.15% | |
| SYK | C | 1.15% | |
| CI | C | 1.12% | |
| ABT | C | 1.12% | |
| AMGN | B | 1.08% | |
| WMT | C | 1.07% | |
| UNH | C | 0.98% | |
| HCA | B | 0.96% | |
| ECL | B | 0.91% | |
| VZ | B | 0.91% | |
| TMO | B | 0.89% | |
| T | C | 0.88% | |
| BMY | C | 0.88% | |
| FMC | C | 0.74% | |
| GILD | B | 0.74% | |
| BSX | B | 0.73% | |
| JPM | D | 0.7% | |
| CMCSA | D | 0.66% | |
| AGCO | D | 0.65% | |
| REGN | C | 0.61% | |
| VRTX | D | 0.6% | |
| DHR | B | 0.59% | |
| AMZN | C | 0.58% | |
| BAC | D | 0.51% | |
| INGR | B | 0.49% | |
| FDP | C | 0.49% | |
| CVS | D | 0.45% | |
| MCK | F | 0.44% | |
| ELV | C | 0.43% | |
| WFC | D | 0.41% | |
| PEP | C | 0.41% | |
| C | C | 0.39% | |
| CHD | D | 0.37% | |
| TMUS | C | 0.37% | |
| HD | B | 0.36% | |
| MS | D | 0.34% | |
| GS | C | 0.33% | |
| MDLZ | B | 0.33% | |
| ISRG | B | 0.32% | |
| EW | F | 0.28% | |
| SPB | C | 0.28% | |
| FELE | C | 0.25% | |
| IBM | B | 0.25% | |
| LOW | B | 0.23% | |
| PGR | B | 0.22% | |
| RMD | C | 0.21% | |
| MET | B | 0.2% | |
| AXP | B | 0.2% | |
| DIS | D | 0.19% | |
| ORCL | C | 0.17% | |
| ZWS | A | 0.16% | |
| CSCO | C | 0.16% | |
| V | C | 0.16% | |
| CTLT | B | 0.15% | |
| A | C | 0.15% | |
| FSLR | C | 0.15% | |
| ENOV | D | 0.15% | |
| TSLA | C | 0.15% | |
| AMAT | D | 0.14% | |
| QCOM | D | 0.14% | |
| TGT | C | 0.13% | |
| MMC | C | 0.13% | |
| DXCM | F | 0.13% | |
| HSIC | C | 0.13% | |
| MA | B | 0.12% | |
| AIZ | B | 0.12% | |
| ENPH | D | 0.12% | |
| RUN | C | 0.12% | |
| USB | B | 0.12% | |
| COST | B | 0.11% | |
| OGN | D | 0.11% | |
| AHCO | C | 0.11% | |
| FLO | C | 0.1% | |
| MAN | C | 0.1% | |
| TXN | C | 0.1% | |
| TITN | F | 0.1% | |
| LUMN | C | 0.1% | |
| AVGO | C | 0.1% | |
| SEM | D | 0.1% | |
| BLK | B | 0.1% | |
| ICUI | B | 0.1% | |
| PNC | B | 0.1% | |
| FTRE | D | 0.1% | |
| MU | F | 0.1% | |
| BIO | C | 0.09% | |
| LRCX | F | 0.09% | |
| ILMN | C | 0.09% | |
| BMRN | F | 0.09% | |
| ALNY | C | 0.09% | |
| IART | F | 0.08% | |
| CDW | D | 0.08% | |
| ALG | D | 0.08% | |
| ITGR | A | 0.08% | |
| CWT | C | 0.08% | |
| NVDA | D | 0.08% | |
| EMBC | C | 0.08% | |
| NFLX | B | 0.08% | |
| PYPL | B | 0.08% | |
| POST | C | 0.08% | |
| MTD | D | 0.08% | |
| NBIX | F | 0.07% | |
| KD | D | 0.07% | |
| ADP | B | 0.07% | |
| SCHW | D | 0.07% | |
| SYY | D | 0.07% | |
| UAN | D | 0.07% | |
| EHC | C | 0.07% | |
| MMSI | B | 0.07% | |
| CRM | D | 0.07% | |
| PODD | B | 0.07% | |
| LXU | D | 0.07% | |
| MASI | F | 0.07% | |
| DXC | C | 0.07% | |
| RDNT | B | 0.07% | |
| BRKR | D | 0.06% | |
| CRBG | D | 0.06% | |
| BERY | B | 0.06% | |
| GMED | D | 0.06% | |
| MMM | B | 0.06% | |
| SRPT | D | 0.06% | |
| HAE | F | 0.06% | |
| BKNG | C | 0.06% | |
| CNMD | D | 0.06% | |
| AMD | D | 0.06% | |
| WST | D | 0.06% | |
| TECH | C | 0.06% | |
| TJX | B | 0.06% | |
| GXO | D | 0.05% | |
| FAF | B | 0.05% | |
| KLG | C | 0.05% | |
| OMI | D | 0.05% | |
| AYI | B | 0.05% | |
| SMG | C | 0.05% | |
| KLAC | D | 0.05% | |
| GWW | B | 0.05% | |
| PCVX | C | 0.05% | |
| OPK | C | 0.05% | |
| INVH | C | 0.05% | |
| AVNS | B | 0.05% | |
| SQ | D | 0.05% | |
| SUI | B | 0.05% | |
| SJW | C | 0.05% | |
| ADBE | F | 0.05% | |
| MAR | C | 0.05% | |
| WM | D | 0.05% | |
| TNDM | C | 0.04% | |
| WMG | D | 0.04% | |
| SCSC | D | 0.04% | |
| VKTX | C | 0.04% | |
| RSG | D | 0.04% | |
| EXAS | C | 0.04% | |
| ORI | B | 0.04% | |
| JEF | B | 0.04% | |
| AZO | D | 0.04% | |
| ORLY | C | 0.04% | |
| CTAS | B | 0.04% | |
| UNFI | C | 0.04% | |
| ADI | C | 0.04% | |
| OPCH | C | 0.04% | |
| IONS | F | 0.04% | |
| AMT | C | 0.04% | |
| MEDP | F | 0.04% | |
| NOVT | D | 0.04% | |
| HUN | D | 0.04% | |
| AJG | D | 0.04% | |
| TTC | D | 0.04% | |
| AWR | B | 0.04% | |
| WHR | D | 0.04% | |
| APH | D | 0.04% | |
| LNC | D | 0.04% | |
| ROKU | C | 0.04% | |
| EXEL | C | 0.04% | |
| JLL | B | 0.04% | |
| SHW | B | 0.04% | |
| PEN | D | 0.04% | |
| FYBR | C | 0.04% | |
| HWKN | C | 0.03% | |
| FAST | C | 0.03% | |
| AMED | C | 0.03% | |
| OPEN | D | 0.03% | |
| CME | C | 0.03% | |
| CHE | C | 0.03% | |
| ROST | C | 0.03% | |
| APLS | F | 0.03% | |
| MCO | B | 0.03% | |
| WU | F | 0.03% | |
| GNW | B | 0.03% | |
| UNP | C | 0.03% | |
| XRX | D | 0.03% | |
| MTH | A | 0.03% | |
| VOYA | B | 0.03% | |
| ARW | C | 0.03% | |
| SMMT | C | 0.03% | |
| KBH | A | 0.03% | |
| NEO | C | 0.03% | |
| ITW | C | 0.03% | |
| MIDD | D | 0.03% | |
| PLD | C | 0.03% | |
| LYV | B | 0.03% | |
| ENR | D | 0.03% | |
| SANM | D | 0.03% | |
| DAR | F | 0.03% | |
| OFIX | D | 0.03% | |
| RVMD | C | 0.03% | |
| FLGT | D | 0.03% | |
| TWI | D | 0.03% | |
| INTU | C | 0.03% | |
| ENSG | B | 0.03% | |
| NSP | F | 0.03% | |
| MD | C | 0.03% | |
| HALO | C | 0.03% | |
| BBIO | D | 0.03% | |
| SNEX | B | 0.03% | |
| IRDM | D | 0.03% | |
| AMRX | B | 0.03% | |
| RHI | D | 0.03% | |
| LBRDA | F | 0.03% | |
| UPS | D | 0.03% | |
| TDS | C | 0.03% | |
| IT | B | 0.03% | |
| SPGI | B | 0.03% | |
| CYTK | F | 0.03% | |
| IVZ | B | 0.03% | |
| BPMC | F | 0.03% | |
| EMR | D | 0.03% | |
| LNTH | D | 0.03% | |
| ICE | C | 0.03% | |
| AMH | C | 0.03% | |
| LNN | D | 0.03% | |
| ITCI | D | 0.03% | |
| RKT | C | 0.03% | |
| GME | F | 0.03% | |
| CR | C | 0.03% | |
| EL | F | 0.03% | |
| LPLA | D | 0.03% | |
| CNXN | B | 0.03% | |
| PH | B | 0.03% | |
| SGRY | C | 0.03% | |
| TMHC | A | 0.03% | |
| R | A | 0.02% | |
| ATR | B | 0.02% | |
| ANET | B | 0.02% | |
| TTEK | C | 0.02% | |
| STC | B | 0.02% | |
| ARWR | F | 0.02% | |
| AVT | C | 0.02% | |
| SNPS | D | 0.02% | |
| PTCT | C | 0.02% | |
| MRVI | D | 0.02% | |
| IBKR | B | 0.02% | |
| IOVA | C | 0.02% | |
| SRCL | A | 0.02% | |
| NATL | D | 0.02% | |
| CLDX | C | 0.02% | |
| GH | D | 0.02% | |
| GL | C | 0.02% | |
| SWTX | F | 0.02% | |
| BHF | F | 0.02% | |
| NWL | C | 0.02% | |
| CMA | B | 0.02% | |
| CORT | C | 0.02% | |
| ADTN | D | 0.02% | |
| FCN | D | 0.02% | |
| MCY | D | 0.02% | |
| EFX | B | 0.02% | |
| AAP | F | 0.02% | |
| FOLD | D | 0.02% | |
| SMPL | D | 0.02% | |
| XRAY | D | 0.02% | |
| GKOS | C | 0.02% | |
| COOP | C | 0.02% | |
| UTZ | C | 0.02% | |
| EME | B | 0.02% | |
| TPG | B | 0.02% | |
| AMRK | C | 0.02% | |
| CRNX | C | 0.02% | |
| AXSM | C | 0.02% | |
| LECO | F | 0.02% | |
| ATRC | C | 0.02% | |
| HAIN | D | 0.02% | |
| BR | D | 0.02% | |
| DOX | C | 0.02% | |
| CENTA | F | 0.02% | |
| ALIT | D | 0.02% | |
| GAP | F | 0.02% | |
| SMCI | F | 0.02% | |
| OMF | D | 0.02% | |
| MHO | B | 0.02% | |
| TXG | D | 0.02% | |
| INSM | D | 0.02% | |
| PWR | B | 0.02% | |
| ACAD | F | 0.02% | |
| APD | B | 0.02% | |
| CCS | B | 0.02% | |
| MDGL | F | 0.02% | |
| TPH | C | 0.02% | |
| ZG | B | 0.02% | |
| IDXX | C | 0.02% | |
| COMP | C | 0.02% | |
| ADV | C | 0.02% | |
| RARE | B | 0.02% | |
| CNXC | F | 0.02% | |
| PFSI | C | 0.02% | |
| BKD | D | 0.02% | |
| LILAK | D | 0.02% | |
| ROK | D | 0.02% | |
| BRO | C | 0.02% | |
| KRYS | D | 0.02% | |
| NOW | B | 0.02% | |
| WMS | D | 0.02% | |
| JJSF | C | 0.02% | |
| JXN | A | 0.02% | |
| TNET | F | 0.02% | |
| AZTA | F | 0.02% | |
| PAYX | C | 0.02% | |
| HLT | B | 0.02% | |
| AMKR | F | 0.02% | |
| GFS | F | 0.02% | |
| WSO | C | 0.02% | |
| KMPR | D | 0.02% | |
| EQIX | C | 0.02% | |
| ABM | D | 0.02% | |
| USM | C | 0.02% | |
| THS | C | 0.02% | |
| KELYA | D | 0.02% | |
| SF | A | 0.02% | |
| MMS | C | 0.02% | |
| REZI | D | 0.02% | |
| MSI | B | 0.02% | |
| APO | C | 0.02% | |
| CSL | B | 0.02% | |
| CHWY | C | 0.02% | |
| WELL | C | 0.02% | |
| NUVL | C | 0.02% | |
| WTS | C | 0.02% | |
| THG | B | 0.02% | |
| MPWR | C | 0.01% | |
| FLS | D | 0.01% | |
| GMS | D | 0.01% | |
| ABCB | B | 0.01% | |
| TOST | C | 0.01% | |
| KE | F | 0.01% | |
| SRRK | F | 0.01% | |
| FIVE | D | 0.01% | |
| PRLB | F | 0.01% | |
| ONB | C | 0.01% | |
| UBSI | B | 0.01% | |
| URBN | F | 0.01% | |
| CMC | D | 0.01% | |
| UI | B | 0.01% | |
| USPH | F | 0.01% | |
| DLB | D | 0.01% | |
| WH | B | 0.01% | |
| NX | F | 0.01% | |
| NYT | C | 0.01% | |
| YORW | D | 0.01% | |
| FIX | B | 0.01% | |
| APAM | C | 0.01% | |
| CVCO | A | 0.01% | |
| MAT | C | 0.01% | |
| FRPT | B | 0.01% | |
| BXC | D | 0.01% | |
| AEO | F | 0.01% | |
| VZIO | B | 0.01% | |
| SSYS | F | 0.01% | |
| SAGE | F | 0.01% | |
| MIRM | D | 0.01% | |
| RGNX | F | 0.01% | |
| SATS | C | 0.01% | |
| DBX | D | 0.01% | |
| RLAY | D | 0.01% | |
| AVO | B | 0.01% | |
| SIBN | D | 0.01% | |
| BRX | B | 0.01% | |
| PGNY | F | 0.01% | |
| LFST | C | 0.01% | |
| BKU | C | 0.01% | |
| SILK | A | 0.01% | |
| MC | B | 0.01% | |
| WTM | D | 0.01% | |
| SCHL | D | 0.01% | |
| TYL | C | 0.01% | |
| FICO | B | 0.01% | |
| WGO | D | 0.01% | |
| ANSS | D | 0.01% | |
| SSB | B | 0.01% | |
| KNF | B | 0.01% | |
| PLUS | A | 0.01% | |
| CADE | C | 0.01% | |
| VNT | F | 0.01% | |
| OZK | D | 0.01% | |
| IPGP | F | 0.01% | |
| CRUS | D | 0.01% | |
| PB | B | 0.01% | |
| UCTT | F | 0.01% | |
| TCBI | B | 0.01% | |
| BCRX | C | 0.01% | |
| APG | D | 0.01% | |
| DAY | D | 0.01% | |
| HURN | C | 0.01% | |
| KIDS | D | 0.01% | |
| DIOD | F | 0.01% | |
| CNM | F | 0.01% | |
| GSAT | F | 0.01% | |
| CGEM | D | 0.01% | |
| HMN | D | 0.01% | |
| HWC | D | 0.01% | |
| ASB | D | 0.01% | |
| ACIW | B | 0.01% | |
| RLI | B | 0.01% | |
| HGV | F | 0.01% | |
| WD | A | 0.01% | |
| SYNA | F | 0.01% | |
| HAS | B | 0.01% | |
| DAWN | D | 0.01% | |
| GRBK | B | 0.01% | |
| MTN | D | 0.01% | |
| DYN | D | 0.01% | |
| LFUS | C | 0.01% | |
| FDMT | F | 0.01% | |
| PSTG | F | 0.01% | |
| UMBF | B | 0.01% | |
| AKRO | C | 0.01% | |
| MDXG | F | 0.01% | |
| TVTX | B | 0.01% | |
| PIPR | B | 0.01% | |
| PII | D | 0.01% | |
| FDS | C | 0.01% | |
| SKY | B | 0.01% | |
| LCII | C | 0.01% | |
| FNB | C | 0.01% | |
| TRUP | C | 0.01% | |
| ACT | B | 0.01% | |
| FG | D | 0.01% | |
| CBSH | C | 0.01% | |
| CCRN | F | 0.01% | |
| KURA | D | 0.01% | |
| KFRC | D | 0.01% | |
| PNFP | B | 0.01% | |
| TDC | F | 0.01% | |
| COIN | F | 0.01% | |
| TDOC | D | 0.01% | |
| NGVT | D | 0.01% | |
| VEEV | C | 0.01% | |
| CFR | C | 0.01% | |
| PAYC | D | 0.01% | |
| PRG | B | 0.01% | |
| EXLS | B | 0.01% | |
| CRVL | B | 0.01% | |
| ASIX | C | 0.01% | |
| MNKD | C | 0.01% | |
| WBS | D | 0.01% | |
| XYL | C | 0.01% | |
| BRC | C | 0.01% | |
| CABO | F | 0.01% | |
| IR | C | 0.01% | |
| VLY | C | 0.01% | |
| CC | F | 0.01% | |
| SBH | B | 0.01% | |
| PTGX | C | 0.01% | |
| IDT | C | 0.01% | |
| VRSN | D | 0.01% | |
| MTG | B | 0.01% | |
| FHI | A | 0.01% | |
| RYAN | D | 0.01% | |
| IOSP | D | 0.01% | |
| BECN | D | 0.01% | |
| HTH | C | 0.01% | |
| BEAM | F | 0.01% | |
| IMVT | D | 0.01% | |
| MTCH | C | 0.01% | |
| CSX | D | 0.01% | |
| KWR | D | 0.01% | |
| MSM | D | 0.01% | |
| TARS | C | 0.01% | |
| RDN | C | 0.01% | |
| LANC | D | 0.01% | |
| IRT | B | 0.01% | |
| MORN | C | 0.01% | |
| JKHY | B | 0.01% | |
| ENS | D | 0.01% | |
| SITE | C | 0.01% | |
| CACC | F | 0.01% | |
| FNA | F | 0.01% | |
| AXNX | B | 0.01% | |
| HLI | B | 0.01% | |
| RXRX | F | 0.01% | |
| UNF | C | 0.01% | |
| AGIO | C | 0.01% | |
| TTMI | D | 0.01% | |
| CRSR | F | 0.01% | |
| LAMR | B | 0.01% | |
| RCM | C | 0.01% | |
| ADMA | B | 0.01% | |
| SNDX | F | 0.01% | |
| FND | C | 0.01% | |
| MSCI | C | 0.01% | |
| SXT | C | 0.01% | |
| IAC | C | 0.01% | |
| PINC | C | 0.01% | |
| VSAT | F | 0.01% | |
| TGNA | D | 0.01% | |
| EWTX | B | 0.01% | |
| SBAC | C | 0.01% | |
| AXTA | B | 0.01% | |
| ASTH | B | 0.01% | |
| ANIP | D | 0.01% | |
| WTFC | B | 0.01% | |
| HUBB | B | 0.01% | |
| CDNS | D | 0.01% | |
| EXPI | C | 0.01% | |
| DFH | C | 0.01% | |
| BCC | B | 0.01% | |
| NTLA | F | 0.01% | |
| INVA | B | 0.01% | |
| LMAT | C | 0.01% | |
| SANA | F | 0.01% | |
| ARDX | D | 0.01% | |
| AIV | B | 0.01% | |
| TNC | F | 0.01% | |
| ACHC | C | 0.01% | |
| VNO | B | 0.01% | |
| RNA | C | 0.01% | |
| KEX | C | 0.01% | |
| TEX | F | 0.01% | |
| NMRK | A | 0.01% | |
| ADUS | B | 0.01% | |
| CPRX | A | 0.01% | |
| TTWO | C | 0.01% | |
| UFPI | C | 0.01% | |
| FL | D | 0.01% | |
| KFY | B | 0.01% | |
| GNRC | D | 0.01% | |
| HRB | C | 0.01% | |
| TNL | D | 0.01% | |
| JBSS | D | 0.01% | |
| RCKT | D | 0.01% | |
| WAL | B | 0.01% | |
| GERN | D | 0.01% | |
| BGC | B | 0.01% | |
| COLL | C | 0.01% | |
| BOKF | B | 0.01% | |
| ICFI | B | 0.01% | |
| VRT | C | 0.01% | |
| CIEN | C | 0.01% | |
| COHR | C | 0.01% | |
| IRWD | F | 0.01% | |
| NVST | D | 0.01% | |
| DVAX | D | 0.01% | |
| TWST | D | 0.01% | |
| SEIC | C | 0.01% | |
| STGW | B | 0.01% | |
| NHC | D | 0.01% | |
| EWBC | D | 0.01% | |
| CSTL | C | 0.01% | |
| BURL | B | 0.01% | |
| XNCR | C | 0.01% | |
| PBH | B | 0.01% | |
| LGND | C | 0.01% | |
| ARVN | F | 0.01% | |
| CGON | C | 0.01% | |
| VERA | C | 0.01% | |
| HHH | C | 0.01% | |
| SNV | C | 0.01% | |
| BHE | D | 0.01% | |
| ESI | D | 0.01% | |
| ADSK | C | 0.01% | |
| AME | C | 0.01% | |
| CNO | B | 0.01% | |
| GT | F | 0.01% | |
| VAC | F | 0.01% | |
| FCNCA | D | 0.01% | |
| HRMY | B | 0.01% | |
| RYTM | B | 0.01% | |
| LGF.A | F | 0.01% | |
| BZH | B | 0.01% | |
| BC | C | 0.01% | |
| KROS | C | 0.01% | |
| VCEL | D | 0.01% | |
| EVH | C | 0.01% | |
| H | C | 0.01% | |
| AIT | A | 0.01% | |
| AGL | F | 0.01% | |
| KYMR | C | 0.01% | |
| SPTN | C | 0.01% | |
| PDCO | F | 0.01% | |
| ASH | D | 0.01% | |
| CLH | A | 0.01% | |
| UWMC | D | 0.01% | |
| KO | C | 0.01% | |
| PRVA | F | 0.01% | |
| NTRA | C | 0.01% | |
| NARI | F | 0.01% | |
| TRU | B | 0.01% | |
| AMG | C | 0.01% | |
| ABNB | D | 0.01% | |
| BGS | D | 0.01% | |
| HOV | C | 0.01% | |
| NVAX | D | 0.01% | |
| ATEC | F | 0.01% | |
| GDDY | C | 0.01% | |
| THO | D | 0.01% | |
| ASGN | D | 0.01% | |
| ACLX | B | 0.01% | |
| VSH | F | 0.01% | |
| RGEN | F | 0.01% | |
| ERIE | B | 0.01% | |
| JANX | C | 0.01% | |
| CNDT | C | 0.01% | |
| EEFT | D | 0.01% | |
| LGIH | C | 0.01% | |
| NXST | D | 0.01% | |
| CSGP | D | 0.01% | |
| NSIT | D | 0.01% | |
| PCRX | F | 0.01% | |
| TGTX | C | 0.01% | |
| VIR | F | 0.01% | |
| FDX | C | 0.01% | |
| UFPT | B | 0.01% | |
| ARES | B | 0.01% | |
| ESAB | C | 0.01% | |
| BBWI | F | 0.01% | |
| MYGN | C | 0.01% | |
| IDYA | F | 0.01% | |
| VRSK | D | 0.01% | |
| FTNT | C | 0.01% | |
| WCC | D | 0.01% | |
| DNLI | C | 0.01% | |
| EDR | A | 0.01% | |
| MRVL | C | 0.01% | |
| EVR | A | 0.01% | |
| FHN | D | 0.01% | |
| PLXS | A | 0.01% | |
| SUPN | C | 0.01% | |
| ZION | D | 0.01% | |
| INSP | C | 0.01% | |
| ROP | C | 0.01% | |
| PANW | D | 0.01% | |
| SEE | D | 0.01% | |
| AMPH | C | 0.01% | |
| MSEX | C | 0.01% | |
| AMN | F | 0.01% | |
| SIGI | D | 0.01% | |
| WDAY | D | 0.01% | |
| BCO | B | 0.01% | |
| SCLX | F | 0.0% | |
| VIRT | C | 0.0% | |
| OABI | D | 0.0% | |
| BLFS | C | 0.0% | |
| QTRX | D | 0.0% | |
| PRME | F | 0.0% | |
| ABSI | D | 0.0% | |
| ABUS | C | 0.0% | |
| CELC | F | 0.0% | |
| ALT | D | 0.0% | |
| APLT | D | 0.0% | |
| LYEL | D | 0.0% | |
| ORIC | D | 0.0% | |
| CTKB | F | 0.0% | |
| FORM | F | 0.0% | |
| OLMA | D | 0.0% | |
| LQDA | F | 0.0% | |
| ALGM | F | 0.0% | |
| MNMD | F | 0.0% | |
| STOK | C | 0.0% | |
| PLAB | F | 0.0% | |
| SVRA | D | 0.0% | |
| OSCR | B | 0.0% | |
| COLB | B | 0.0% | |
| TW | B | 0.0% | |
| SIGA | D | 0.0% | |
| EYPT | D | 0.0% | |
| MSGS | B | 0.0% | |
| CRAI | D | 0.0% | |
| YMAB | C | 0.0% | |
| ALEC | C | 0.0% | |
| MLI | A | 0.0% | |
| AEIS | D | 0.0% | |
| NUVB | D | 0.0% | |
| WSFS | D | 0.0% | |
| NDSN | C | 0.0% | |
| PHAT | C | 0.0% | |
| BSY | D | 0.0% | |
| ZEUS | F | 0.0% | |
| CNS | B | 0.0% | |
| SPRY | C | 0.0% | |
| WAFD | C | 0.0% | |
| STEP | B | 0.0% | |
| UCBI | B | 0.0% | |
| IRON | D | 0.0% | |
| ITRI | C | 0.0% | |
| DFIN | B | 0.0% | |
| MMI | C | 0.0% | |
| TTD | B | 0.0% | |
| ANAB | C | 0.0% | |
| ARCT | F | 0.0% | |
| NVEE | F | 0.0% | |
| LBPH | D | 0.0% | |
| GGG | C | 0.0% | |
| IBP | D | 0.0% | |
| HSII | C | 0.0% | |
| FHB | D | 0.0% | |
| GBCI | B | 0.0% | |
| VRDN | C | 0.0% | |
| CHH | C | 0.0% | |
| HZO | C | 0.0% | |
| AZZ | D | 0.0% | |
| MLYS | D | 0.0% | |
| CATY | C | 0.0% | |
| ETNB | F | 0.0% | |
| CBT | B | 0.0% | |
| PLRX | F | 0.0% | |
| GOLF | D | 0.0% | |
| COGT | C | 0.0% | |
| CBZ | F | 0.0% | |
| PCTY | C | 0.0% | |
| SAFT | D | 0.0% | |
| VCYT | B | 0.0% | |
| GIC | D | 0.0% | |
| SAVA | C | 0.0% | |
| NRIX | C | 0.0% | |
| HOMB | B | 0.0% | |
| ANF | D | 0.0% | |
| TMCI | F | 0.0% | |
| SONO | D | 0.0% | |
| CTS | D | 0.0% | |
| ONTO | D | 0.0% | |
| PLAY | F | 0.0% | |
| PTC | D | 0.0% | |
| ITT | B | 0.0% | |
| TRIP | F | 0.0% | |
| OCUL | C | 0.0% | |
| MODG | F | 0.0% | |
| REYN | C | 0.0% | |
| TKO | B | 0.0% | |
| DCI | C | 0.0% | |
| CNA | C | 0.0% | |
| VCTR | B | 0.0% | |
| ROG | F | 0.0% | |
| IMNM | D | 0.0% | |
| FULT | D | 0.0% | |
| BBSI | B | 0.0% | |
| TYRA | C | 0.0% | |
| SFNC | B | 0.0% | |
| TKR | D | 0.0% | |
| APP | C | 0.0% | |
| EOLS | C | 0.0% | |
| PJT | B | 0.0% | |
| IEX | D | 0.0% | |
| SFM | B | 0.0% | |
| UFCS | D | 0.0% | |
| GTES | C | 0.0% | |
| FRT | C | 0.0% | |
| UVE | C | 0.0% | |
| DORM | B | 0.0% | |
| PNTG | B | 0.0% | |
| ARQT | C | 0.0% | |
| RCUS | C | 0.0% | |
| FOUR | C | 0.0% | |
| IRTC | F | 0.0% | |
| SLAB | D | 0.0% | |
| ELVN | D | 0.0% |
HKND Underweight 121 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| GM | C | -0.99% | |
| SRE | C | -0.98% | |
| PCAR | D | -0.92% | |
| VLO | F | -0.82% | |
| LHX | C | -0.81% | |
| F | F | -0.79% | |
| KMI | B | -0.78% | |
| PEG | B | -0.78% | |
| EXC | C | -0.75% | |
| FERG | D | -0.73% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| NUE | F | -0.64% | |
| EIX | C | -0.61% | |
| KHC | C | -0.59% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | C | -0.56% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| ETR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | C | -0.49% | |
| DVN | F | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | D | -0.45% | |
| WY | C | -0.44% | |
| ES | C | -0.44% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| STX | C | -0.39% | |
| ATO | B | -0.39% | |
| TEL | D | -0.39% | |
| JCI | B | -0.38% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| DG | F | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| STZ | D | -0.35% | |
| CNP | C | -0.33% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| CCL | C | -0.32% | |
| UAL | C | -0.31% | |
| STLD | F | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| AMCR | B | -0.3% | |
| DAL | C | -0.3% | |
| ZM | C | -0.3% | |
| MRO | C | -0.28% | |
| LNT | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| OC | D | -0.27% | |
| EVRG | B | -0.26% | |
| AES | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | C | -0.25% | |
| RCL | B | -0.23% | |
| LDOS | B | -0.23% | |
| NRG | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| OVV | F | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| TAP | D | -0.18% | |
| DRI | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| GEN | B | -0.14% | |
| DINO | F | -0.14% | |
| PINS | F | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| CCK | A | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| HRL | C | -0.12% | |
| EQT | D | -0.12% | |
| KMX | D | -0.11% | |
| ALLE | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| CPAY | B | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| XPO | D | -0.08% | |
| CASY | D | -0.08% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% |
HKND: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Software - Application
Diagnostics & Research
Asset Management
Medical Devices
Business Services
Semiconductors
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Insurance - Property & Casualty
Residential Construction
Specialty Chemicals
Specialty Retail
Medical Care
Drug Manufacturers - Specialty & Generic
Telecom Services
REIT - Residential
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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